BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 78
Increased Positions 464
Decreased Positions 382
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,715

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.11%
Conglomerates 0.04%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.61%
Energy 5.34%
Financial 39.99%
Healthcare 8.86%
Services 12.83%
Technology 10.83%
Transportation 1.31%
Utilities 2.74%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 1,184 -24 (2.02) 15,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,173 932 387.04 15,327
GENERAL DYNAMICS CORP COM 1,172 208 21.59 7,873
CNOOC LTD SPONSORED ADR 1,169 210 21.95 9,674
ITT CORP NEW COM NEW 1,167 31 2.71 31,514
BASSETT FURNITURE INDS INC COM 1,157 New 36,312
RAYONIER INC COM 1,140 153 15.55 46,621
EQUIFAX INC COM 1,136 -21 (1.79) 11,141
AMDOCS LTD SHS 1,136 318 38.83 19,427
AFFILIATED MANAGERS GROUP COM 1,131 -229 (16.83) 5,418
CINEMARK HOLDINGS INC COM 1,124 49 4.53 28,756
ASTRAZENECA PLC SPONSORED ADR 1,099 -197 (15.18) 32,382
BROADCOM CORP CL A 1,090 -292 (21.12) 21,593
AMERIPRISE FINL INC COM 1,090 336 44.56 8,681
ACE LIMITED SHS 1,087 4 .39 9,813
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,083 .03 23,104
SASOL LTD SPONSORED ADR 1,077 304 39.27 32,551
DEERE & CO COM 1,076 -84 (7.27) 11,514
CDW CORP COM 1,064 446 72.13 27,548
VALERO ENERGY CORP NEW COM 1,058 477 82.19 16,368


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